SkinHealth Systems Inc.
SKIN
$0.65
$0.000.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.36M | 230.67M | 217.40M | 210.00M | 371.03M |
| Total Receivables | 20.25M | 23.44M | 25.39M | 27.13M | 23.53M |
| Inventory | 47.69M | 48.01M | 56.15M | 59.19M | 65.63M |
| Prepaid Expenses | 5.39M | 5.40M | 7.43M | 7.79M | 7.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Current Assets | 277.70M | 309.52M | 308.37M | 306.11M | 469.37M |
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| Total Current Assets | 277.70M | 309.52M | 308.37M | 306.11M | 469.37M |
| Net Property, Plant & Equipment | 22.63M | 14.11M | 16.67M | 15.24M | 16.70M |
| Long-term Investments | 126.25M | 126.62M | 126.50M | 126.27M | 124.26M |
| Goodwill | 126.25M | 126.62M | 126.50M | 126.27M | 124.26M |
| Total Other Intangibles | 32.80M | 35.76M | 37.98M | 43.49M | 45.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.87M | 13.79M | 14.13M | 16.46M | 17.84M |
| Total Assets | 473.23M | 499.80M | 503.64M | 507.57M | 673.82M |
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| Total Accounts Payable | 15.89M | 15.63M | 17.29M | 22.98M | 23.14M |
| Total Accrued Expenses | 30.65M | 39.32M | 37.54M | 28.45M | 27.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.10M | 129.09M | 5.04M | 5.17M | 5.08M |
| Total Finance Division Other Current Liabilities | 1.56M | 2.24M | 2.03M | 2.85M | 6.90M |
| Total Other Current Liabilities | 1.56M | 2.24M | 2.03M | 2.85M | 6.90M |
| Total Current Liabilities | 155.20M | 186.28M | 61.90M | 59.44M | 62.80M |
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| Total Current Liabilities | 155.20M | 186.28M | 61.90M | 59.44M | 62.80M |
| Long-Term Debt | 241.28M | 240.43M | 363.39M | 363.10M | 552.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.75M | 9.24M | 10.55M | 8.47M | 9.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76M | 2.80M | 2.13M | 2.56M | 2.34M |
| Total Liabilities | 417.99M | 438.75M | 437.98M | 433.56M | 627.76M |
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| Common Stock & APIC | 581.07M | 579.97M | 576.82M | 574.55M | 569.95M |
| Retained Earnings | -524.11M | -517.48M | -509.38M | -498.35M | -518.06M |
| Treasury Stock & Other | -1.71M | -1.43M | -1.78M | -2.20M | -5.83M |
| Total Common Equity | 55.24M | 61.06M | 65.66M | 74.00M | 46.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.24M | 61.06M | 65.66M | 74.00M | 46.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.24M | 61.06M | 65.66M | 74.00M | 46.06M |
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